Wellington Management Group LLP James River Group Holdings, Ltd. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$8.38 - $15.4 $7.33 Million - $13.5 Million	874,465 New	874,465 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $1.32 Million - $1.77 Million	93,726 Added 11.43%	913,534 $14 Million
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $11 Million - $13.3 Million	-614,258 Reduced 42.83%	819,808 $15 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $24.83 $132,588 - $161,618	-6,509 Reduced 0.45%	1,434,066 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.73 - $25.75 $2.58 Million - $3.2 Million	124,410 Added 9.45%	1,440,575 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $7.4 Million - $9.19 Million	-348,092 Reduced 20.92%	1,316,165 $30 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $16.3 Million - $19.1 Million	729,470 Added 78.04%	1,664,257 $41.2 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $5.66 Million - $8.13 Million	275,981 Added 41.89%	934,787 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$24.8 - $39.08 $17.6 Million - $27.7 Million	-707,800 Reduced 51.79%	658,806 $19 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $1.44 Million - $1.69 Million	-43,729 Reduced 3.1%	1,366,606 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $10.2 Million - $16 Million	-314,569 Reduced 18.24%	1,410,335 $52.9 Million
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $46.9 Million - $57.8 Million	-1,056,225 Reduced 37.98%	1,724,904 $78.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.41 - $55.22 $5.32 Million - $6.61 Million	-119,749 Reduced 4.13%	2,781,129 $137 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $1.23 Million - $1.47 Million	29,209 Added 1.02%	2,900,878 $129 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $1.19 Million - $1.81 Million	-40,115 Reduced 1.38%	2,871,669 $129 Million
Q1 2020 May 14, 2020	SELL	$27.74 - $46.51 $26,963 - $45,207	-972 Reduced 0.03%	2,911,784 $106 Million
Q4 2019 Feb 11, 2020	BUY	$34.59 - $50.55 $101 Million - $147 Million	2,912,756 New	2,912,756 $120 Million

Others Institutions Holding JRVR

# of Institutions

119

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.74M
Shares

$17.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.05M
Shares

$9.8 Million
0.04% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.53M
Shares

$7.31 Million
0.01% of portfolio

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $179M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

More about JRVR

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